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BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$25.7M
Cap. Flow
+$13.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.77%
Holding
106
New
10
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.61M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.55M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.39M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$794K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$608K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$547K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$410K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$387K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Discretionary 3.94%
3 Financials 3.11%
4 Healthcare 2.85%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.75B
$73.3K 0.05%
17,000
– –
KEEL
102
Keel Infrastructure Corp
KEEL
$2.54B
$63K 0.04%
75,000
– –
BTBT icon
103
Bit Digital
BTBT
$488M
$21.9K 0.02%
+10,000
New +$22.1K
PSX icon
104
Phillips 66
PSX
$82.7B
– –
-1,674
Closed -$207K
TAXF icon
105
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-11,050
Closed -$547K
XMMO icon
106
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-2,025
Closed -$230K
1 2 3 4
5

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RVM
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V
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MBAM
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SMP
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PCA
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EV
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Blue Rock Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Rock Wealth Management held 106 positions worth $144M, up 22% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Rock Wealth Management deployed $13.6M of net new capital in Q2 2025, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Equity Premium Income Fund: 29,843 shares worth $956K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $794K trimmed.

  • Blue Rock Wealth Management's largest Q2 2025 buy was WisdomTree Equity Premium Income Fund: 29,843 shares worth $956K.
  • Blue Rock Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $2.61M increase.
  • Blue Rock Wealth Management's biggest Q2 2025 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $794K.
  • Blue Rock Wealth Management fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $547K.
  • Blue Rock Wealth Management's ten largest holdings make up 52% of its $144M portfolio in Q2 2025.
  • Blue Rock Wealth Management opened 10 new positions and closed 3 in Q2 2025.
  • Blue Rock Wealth Management's portfolio value rose 22% quarter-over-quarter to $144M.

Based on Blue Rock Wealth Management's 13F filing for Q2 2025, filed 21 Oct 2025.